Payment Reason Determination (F7595)
Payment Reason Determination (F7595) is a SAP Fiori application of type Transactional. It uses 1 OData service(s). It is linked to 26 CDS view(s).
OData Services (1)
| Technical Name | Namespace | Version | Software Component |
|---|---|---|---|
| UI_SUBSTNVALDNRULE_MANAGE |
Linked CDS Views (26)
| CDS View | VDM Layer | Description |
|---|---|---|
| C_FinPreConditionTblFldMappgTP | CONSUMPTION | Field Mapping in Table Lookup for Substitution |
| C_FinRuleValdtnFldMappgTP | CONSUMPTION | Field Mapping for Validation Conditions |
| C_FinSubstitutionRuleCndnTP | CONSUMPTION | Substitution Rule Precondition |
| C_FinSubstitutionRuleEventTP | CONSUMPTION | Substitution Event |
| C_FinSubstitutionRuleSubstnTP | CONSUMPTION | Substitution Rule Definition |
| C_FinSubstitutionRuleTP | CONSUMPTION | Substitution Rule |
| C_FinSubstnFuncCallParamTP | CONSUMPTION | Substitution Functioncall Parameter |
| C_FinSubstnTblLookupFldMappgTP | CONSUMPTION | Field Mapping in Table Lookup for Substitution |
| C_FinSubstnValdtnContext | CONSUMPTION | Validation and Substitution Context |
| C_FinSubstnValdtnEvent | CONSUMPTION | Validation and Substitution Event |
| C_FinSubstnValdtnHierarchy | CONSUMPTION | Universal Hierarchy |
| C_FinSubstnValdtnHierNode | CONSUMPTION | Universal Hierarchy Node |
| C_FinSubstnValdtnMessageClass | CONSUMPTION | Message Class |
| C_FinSubstnValdtnMessageNumber | CONSUMPTION | Message Class and Number |
| C_FinSubstnValdtnRule | CONSUMPTION | Validation and Substitution Rule |
| C_FinSubstnValdtnScenario | CONSUMPTION | Validation and Substitution Scenario |
| C_FinSubstnValdtnTranspTask | CONSUMPTION | FIN Substitution Validation Transp Task |
| C_FinValdtnCndnTblFldMappgTP | CONSUMPTION | Field Mapping for Preconditions |
| C_FinValdtnFuncCallParamTP | CONSUMPTION | Substitution Event |
| C_FinValdtnMessageArgumentTP | CONSUMPTION | Validation Message Argument |
| C_FinValidationRuleCndnTP | CONSUMPTION | Validation Rule Precondition |
| C_FinValidationRuleEventTP | CONSUMPTION | Validation Event |
| C_FinValidationRuleTP | CONSUMPTION | Validation Rule |
| C_FinValidationRuleValdtnTP | CONSUMPTION | Validation Rule Definition |
| R_FinSubstnValdtnRuleTextTP | TRANSACTIONAL | Financial substitution: rule text |
| R_FinSubstnValdtnRuleTP | TRANSACTIONAL | Financial substitution/validation: rule |
App Information
| Application Component | FI-LOC-FI-TRM |
| Semantic Object | FinSubstitutionValidation |
| SAPUI5 Component | $fin.gen.re.subval$ |
| BSP Application | FIN_RE_SUBVAL |
| Business Catalog | SAP_FIN_BC_TRM_PRSR_CONF_PC |
| Business Roles | Configuration Expert - Business Process Configuration |
| Technical Catalog | SAP_TC_FIN_TRM_COMMON |
| Product | SAP S/4HANA Public Cloud |
Overview
To ensure compliance with the regulatory reporting requirements of banks or local authorities, it is necessary to provide purpose codes when processing payment transactions, indicating their intended purpose. The purpose code is derived from the payment reason when creating payment media files.
You can determine payment reason for the following areas:
-
transaction management
-
securities account management